HDFC Business Cycle Fund vs Nippon India ETF BSE Sensex
Portfolio Overlap Analysis · HDFC vs Nippon
25.6%
Moderate Overlap
8 common stocks · Rank #7700 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in HDFC Business Cycle | Wt% in Nippon India ETF BSE Sensex | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 10.25% | 7.03% | 7.03% |
Bharti Airtel Limited Telecom - Services | 5.46% | 6.08% | 5.46% |
HDFC Bank Limited Banks | 14.06% | 4.05% | 4.05% |
Kotak Mahindra Bank Limited Banks | 3.18% | 5.16% | 3.18% |
Titan Company Limited Consumer Durables | 1.84% | 4.20% | 1.84% |
Eternal Limited Retailing | 1.78% | 5.08% | 1.78% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 1.16% | 2.88% | 1.16% |
InterGlobe Aviation Limited Transport Services | 1.13% | 3.02% | 1.13% |
Unique to HDFC Business Cycle
- Anthem Biosciences Limited3.53%
- Fortis Healthcare Limited3.37%
- Bajaj Auto Limited3.14%
Unique to Nippon India ETF BSE Sensex
- Reliance Industries Limited9.82%
- Larsen & Toubro Limited5.21%
- State Bank of India5.20%
- Infosys Limited4.83%
- Axis Bank Limited4.11%
- Mahindra & Mahindra Limited3.17%
Sector Overlap Breakdown
Banks14.3% (3)
Telecom - Services5.5% (1)
Consumer Durables1.8% (1)
Retailing1.8% (1)
Transport Infrastructure1.2% (1)
Transport Services1.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Business Cycle
- vs HDFC Large Cap48.2% · 20 stocks
- vs HDFC NIFTY Top 20 Equal Weight27.8% · 6 stocks
- vs HDFCTS27.0% · 12 stocks
- vs HDFC Flexi Cap26.4% · 13 stocks
- vs HDFC Focused26.3% · 10 stocks
More comparisons for Nippon India ETF BSE Sensex
- vs SBI BSE Sensex ETF99.9% · 30 stocks
- vs SBI BSE Sensex Index99.9% · 30 stocks
- vs HDFCSXEXTF99.9% · 30 stocks
- vs HDFC BSE Sensex Index99.9% · 30 stocks
- vs Nippon India Index Fund - BSE 99.9% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.